Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $489 | 5,925 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $491 | 17,097 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $493 | 6,384 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $493 | 3,177 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $493 | 15,920 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $494 | 10,843 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $494 | 15,339 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $495 | 14,927 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $497 | 25,777 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $497 | 4,651 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $500 | 23,598 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $501 | 3,036 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $501 | 6,480 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $502 | 45,059 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $507 | 8,955 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $508 | 8,202 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $508 | 7,816 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $510 | 22,986 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $512 | 10,640 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $512 | 9,742 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $519 | 18,274 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $523 | 8,165 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $524 | 20,641 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $524 | 4,026 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $526 | 20,401 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $526 | 12,077 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $526 | 19,138 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $527 | 11,657 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $527 | 3,920 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $529 | 18,165 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $529 | 11,787 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $530 | 5,226 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $530 | 2,669 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $531 | 7,217 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $533 | 4,369 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $534 | 35,723 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $535 | 8,137 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $539 | 6,814 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $542 | 27,928 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $545 | 17,767 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $545 | 20,714 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $545 | 4,564 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $547 | 13,042 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $548 | 20,986 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $549 | 161,088 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $550 | 33,090 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $550 | 11,200 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $555 | 9,275 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $556 | 4,640 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $556 | 6,586 | 0.0% |